
Total Funding
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 865.3K | 730.4K | 492.1K | 328.6K |
| Accounts Receivable | 45.8K | 123.5K | 280.9K | 229.7K |
| Inventories | 4.0K | |||
| Current Assets | 911.1K | 853.9K | 772.9K | 562.3K |
| PP&E | 6.2K | 6.8K | 4.9K | 5.0K |
| Total Assets | 917.3K | 860.7K | 777.8K | 567.3K |
| Accounts Payable | 26.5K | 23.4K | 60.5K | 61.8K |
| Current Liabilities | 26.5K | 23.4K | 60.5K | 61.8K |
| Total Liabilities | 26.5K | 23.4K | 60.5K | 61.8K |
| Common Stock | 173.0 | 173.0 | 173.0 | 173.0 |
| Retained Earnings | (9.3K) | (62.8K) | (182.8K) | (394.6K) |
| Total Equity | 890.8K | 837.3K | 717.3K | 505.5K |
| Financial Leverage | 1 | 1 | 1.1 | 1.1 |